The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 45,008 690,575 SH   SOLE   690,575 0 0
ABIOMED INC COM 003654100 2,389 19,084 SH   SOLE   19,084 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55,888 1,121,012 SH   SOLE   1,121,012 0 0
ADVANCED ENERGY INDS COM 007973100 19,189 279,839 SH   SOLE   279,839 0 0
AIR LEASE CORP CL A 00912X302 3,617 93,322 SH   SOLE   93,322 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,482 9,969 SH   SOLE   9,969 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,831 78,462 SH   SOLE   78,462 0 0
ALLY FINL INC COM 02005N100 5,097 250,646 SH   SOLE   250,646 0 0
ALPHABET INC CAP STK CL A 02079K305 15,779 18,610 SH   SOLE   18,610 0 0
ALPHABET INC CAP STK CL C 02079K107 68,505 82,560 SH   SOLE   82,560 0 0
ALTRIA GROUP INC COM 02209S103 381 5,333 SH   SOLE   5,333 0 0
AMAZON COM INC COM 023135106 55,588 62,685 SH   SOLE   62,685 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,781 58,457 SH   SOLE   58,457 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,390 94,800 SH   SOLE   94,800 0 0
AMGEN INC COM 031162100 8,542 52,055 SH   SOLE   52,055 0 0
ANADARKO PETE CORP COM 032511107 2,100 33,867 SH   SOLE   33,867 0 0
ANTERO RES CORP COM 03674X106 1,576 69,110 SH   SOLE   69,110 0 0
ANTHEM INC COM 036752103 15,841 95,774 SH   SOLE   95,774 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,969 369,000 SH   SOLE   369,000 0 0
APPLE INC COM 037833100 84,587 588,718 SH   SOLE   588,718 0 0
APPLIED MATLS INC COM 038222105 38,236 983,062 SH   SOLE   983,062 0 0
AQUA METALS INC COM 03837J101 2,030 104,034 SH   SOLE   104,034 0 0
ARAMARK COM 03852U106 13,050 353,896 SH   SOLE   353,896 0 0
ARISTA NETWORKS INC COM 040413106 9,152 69,200 SH   SOLE   69,200 0 0
AVERY DENNISON CORP COM 053611109 13,792 171,112 SH   SOLE   171,112 0 0
BAKER HUGHES INC COM 057224107 24,066 402,346 SH   SOLE   402,346 0 0
BANK AMER CORP COM 060505104 117,510 4,980,324 SH   SOLE   4,980,324 0 0
BECTON DICKINSON & CO COM 075887109 403 2,195 SH   SOLE   2,195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,904 143,481 SH   SOLE   143,481 0 0
BEST BUY INC COM 086516101 9,644 196,200 SH   SOLE   196,200 0 0
BIOGEN INC COM 09062X103 3,555 12,999 SH   SOLE   12,999 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33,219 1,119,007 SH   SOLE   1,119,007 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,162 626,144 SH   SOLE   626,144 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,981 763,405 SH   SOLE   763,405 0 0
BROADCOM LTD SHS Y09827109 9,417 43,000 SH   SOLE   43,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,055 139,117 SH   SOLE   139,117 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 43,391 2,716,330 SH   SOLE   2,716,330 0 0
CATALENT INC COM 148806102 1,275 45,054 SH   SOLE   45,054 0 0
CDW CORP COM 12514G108 9,063 157,000 SH   SOLE   157,000 0 0
CELANESE CORP DEL COM SER A 150870103 15,426 171,700 SH   SOLE   171,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,840 241,158 SH   SOLE   241,158 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,292 13,111 SH   SOLE   13,111 0 0
CHEVRON CORP NEW COM 166764100 2,241 20,881 SH   SOLE   20,881 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,122 105,127 SH   SOLE   105,127 0 0
CHURCHILL DOWNS INC COM 171484108 9,180 57,783 SH   SOLE   57,783 0 0
CINTAS CORP COM 172908105 44,858 354,486 SH   SOLE   354,486 0 0
CISCO SYS INC COM 17275R102 383 11,340 SH   SOLE   11,340 0 0
CITIGROUP INC COM NEW 172967424 105,060 1,756,131 SH   SOLE   1,756,131 0 0
CITIZENS FINL GROUP INC COM 174610105 18,066 522,979 SH   SOLE   522,979 0 0
CNO FINL GROUP INC COM 12621E103 5,955 290,542 SH   SOLE   290,542 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,311 122,800 SH   SOLE   122,800 0 0
COLGATE PALMOLIVE CO COM 194162103 7,267 99,276 SH   SOLE   99,276 0 0
COMCAST CORP NEW CL A 20030N101 46,183 1,228,441 SH   SOLE   1,228,441 0 0
CONCHO RES INC COM 20605P101 1,729 13,473 SH   SOLE   13,473 0 0
CONOCOPHILLIPS COM 20825C104 1,721 34,516 SH   SOLE   34,516 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,559 34,313 SH   SOLE   34,313 0 0
CORNING INC COM 219350105 89,212 3,303,548 SH   SOLE   3,303,548 0 0
BARD C R INC COM 067383109 7,694 30,959 SH   SOLE   30,959 0 0
CROWN HOLDINGS INC COM 228368106 13,188 249,103 SH   SOLE   249,103 0 0
CUMMINS INC COM 231021106 5,731 37,900 SH   SOLE   37,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,502 139,827 SH   SOLE   139,827 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,792 115,876 SH   SOLE   115,876 0 0
DISH NETWORK CORP CL A 25470M109 6,358 100,123 SH   SOLE   100,123 0 0
D R HORTON INC COM 23331A109 8,060 242,000 SH   SOLE   242,000 0 0
EAST WEST BANCORP INC COM 27579R104 3,028 58,662 SH   SOLE   58,662 0 0
EASTMAN CHEM CO COM 277432100 8,419 104,200 SH   SOLE   104,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 209 2,856 SH   SOLE   2,856 0 0
ELECTRONIC ARTS INC COM 285512109 24,702 275,943 SH   SOLE   275,943 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,602 118,446 SH   SOLE   118,446 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 896 32,474 SH   SOLE   32,474 0 0
EOG RES INC COM 26875P101 1,909 19,570 SH   SOLE   19,570 0 0
EQUIFAX INC COM 294429105 19,499 142,592 SH   SOLE   142,592 0 0
LAUDER ESTEE COS INC CL A 518439104 12,437 146,687 SH   SOLE   146,687 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,916 75,969 SH   SOLE   75,969 0 0
EXACT SCIENCES CORP COM 30063P105 4,251 180,008 SH   SOLE   180,008 0 0
EXXON MOBIL CORP COM 30231G102 1,792 21,852 SH   SOLE   21,852 0 0
F5 NETWORKS INC COM 315616102 19,087 133,880 SH   SOLE   133,880 0 0
FACEBOOK INC CL A 30303M102 5,468 38,487 SH   SOLE   38,487 0 0
FASTENAL CO COM 311900104 7,225 140,271 SH   SOLE   140,271 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 276 3,469 SH   SOLE   3,469 0 0
FIFTH THIRD BANCORP COM 316773100 29,330 1,154,961 SH   SOLE   1,154,961 0 0
FIRST HORIZON NATL CORP COM 320517105 2,215 119,689 SH   SOLE   119,689 0 0
FITBIT INC CL A 33812L102 10,694 1,808,000 SH   SOLE   1,808,000 0 0
FOOT LOCKER INC COM 344849104 9,012 120,468 SH   SOLE   120,468 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 13,739 1,729,281 SH   SOLE   1,729,281 0 0
FRANCESCAS HLDGS CORP COM 351793104 4,154 270,500 SH   SOLE   270,500 0 0
GENERAL MTRS CO COM 37045V100 131,779 3,727,283 SH   SOLE   3,727,283 0 0
GEO GROUP INC NEW COM 36162J106 71,472 1,541,655 SH   SOLE   1,541,655 0 0
GILEAD SCIENCES INC COM 375558103 161 2,375 SH   SOLE   2,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,937 69,400 SH   SOLE   69,400 0 0
GREAT WESTN BANCORP INC COM COM 391416104 7,086 167,100 SH   SOLE   167,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,532 140,700 SH   SOLE   140,700 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,233 64,755 SH   SOLE   64,755 0 0
HESS CORP COM 42809H107 88,242 1,830,008 SH   SOLE   1,830,008 0 0
HOME DEPOT INC COM 437076102 37,593 256,050 SH   SOLE   256,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104 293 21,907 SH   SOLE   21,907 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,311 21,526 SH   SOLE   21,526 0 0
IDEXX LABS INC COM 45168D104 2,750 17,791 SH   SOLE   17,791 0 0
IMPERVA INC COM 45321L100 15,144 369,129 SH   SOLE   369,129 0 0
JPMORGAN CHASE & CO COM 46625H100 42,651 485,530 SH   SOLE   485,530 0 0
K2M GROUP HLDGS INC COM 48273J107 1,827 89,121 SH   SOLE   89,121 0 0
KINDER MORGAN INC DEL COM 49456B101 275 12,652 SH   SOLE   12,652 0 0
KKR & CO L P DEL COM UNITS 48248M102 96,913 5,314,709 SH   SOLE   5,314,709 0 0
KLA-TENCOR CORP COM 482480100 25,449 267,654 SH   SOLE   267,654 0 0
KNIGHT TRANSN INC COM 499064103 1,754 55,998 SH   SOLE   55,998 0 0
L BRANDS INC COM 501797104 2,616 55,538 SH   SOLE   55,538 0 0
LAM RESEARCH CORP COM 512807108 23,394 182,235 SH   SOLE   182,235 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,744 210,665 SH   SOLE   210,665 0 0
LAS VEGAS SANDS CORP COM 517834107 42,820 750,436 SH   SOLE   750,436 0 0
LEAR CORP COM NEW 521865204 13,815 97,596 SH   SOLE   97,596 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 7,986 200,200 SH   SOLE   200,200 0 0
LEIDOS HLDGS INC COM 525327102 12,744 249,279 SH   SOLE   249,279 0 0
LEUCADIA NATL CORP COM 527288104 7,930 304,952 SH   SOLE   304,952 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 41,146 476,149 SH   SOLE   476,149 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30,324 666,894 SH   SOLE   666,894 0 0
LINCOLN NATL CORP IND COM 534187109 3,835 58,600 SH   SOLE   58,600 0 0
LOCKHEED MARTIN CORP COM 539830109 18,512 69,163 SH   SOLE   69,163 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 849 11,036 SH   SOLE   11,036 0 0
MASCO CORP COM 574599106 151 4,435 SH   SOLE   4,435 0 0
MASTERCARD INC COM 57636Q104 24,168 214,863 SH   SOLE   214,863 0 0
M D C HLDGS INC COM 552676108 7,287 242,525 SH   SOLE   242,525 0 0
MERCURY SYS INC COM 589378108 8,300 212,611 SH   SOLE   212,611 0 0
METLIFE INC COM 59156R108 75,020 1,420,418 SH   SOLE   1,420,418 0 0
MICRON TECHNOLOGY INC COM 595112103 25,550 883,934 SH   SOLE   883,934 0 0
MICROSOFT CORP COM NEW 594918104 62,925 955,300 SH   SOLE   955,300 0 0
MORGAN STANLEY COM NEW 617446448 9,271 216,434 SH   SOLE   216,434 0 0
MSCI INC COM 55354G100 10,709 110,166 SH   SOLE   110,166 0 0
MSG NETWORK INC CL A 553573106 9,104 390,300 SH   SOLE   390,300 0 0
MULESOFT INC CL A 625207105 4,697 193,011 SH   SOLE   193,011 0 0
NCR CORP NEW COM 62886E108 3,416 74,808 SH   SOLE   74,808 0 0
NETAPP INC COM 64110D104 8,900 212,700 SH   SOLE   212,700 0 0
NETFLIX INC COM 64110L106 4,360 29,500 SH   SOLE   29,500 0 0
NEW YORK TIMES CO CL A 650111107 2,093 145,876 SH   SOLE   145,876 0 0
NEWELL BRANDS INC COM 651229106 5,970 126,550 SH   SOLE   126,550 0 0
NEWFIELD EXPL CO COM 651290108 1,858 50,325 SH   SOLE   50,325 0 0
NEXTERA ENERGY INC COM 65339F101 287 2,239 SH   SOLE   2,239 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,621 260,292 SH   SOLE   260,292 0 0
NORFOLK SOUTHERN CORP COM 655844108 161 1,435 SH   SOLE   1,435 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,991 923,558 SH   SOLE   923,558 0 0
NUTANIX INC CL A 67059N108 5,204 277,310 SH   SOLE   277,310 0 0
OASIS PETE INC NEW COM 674215108 4,172 292,443 SH   SOLE   292,443 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,655 1,621,025 SH   SOLE   1,621,025 0 0
ONEMAIN HLDGS INC COM 68268W103 2,662 107,364 SH   SOLE   107,364 0 0
ORACLE CORP COM 68389X105 41,704 934,757 SH   SOLE   934,757 0 0
PACKAGING CORP AMER COM 695156109 7,073 77,200 SH   SOLE   77,200 0 0
PEPSICO INC COM 713448108 450 4,024 SH   SOLE   4,024 0 0
PFIZER INC COM 717081103 14,729 430,611 SH   SOLE   430,611 0 0
PHILIP MORRIS INTL INC COM 718172109 10,610 93,963 SH   SOLE   93,963 0 0
PIONEER NAT RES CO COM 723787107 23,342 125,349 SH   SOLE   125,349 0 0
PLEXUS CORP COM 729132100 7,509 130,000 SH   SOLE   130,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,731 155,762 SH   SOLE   155,762 0 0
PREMIER INC COM 74051N102 11,514 361,675 SH   SOLE   361,675 0 0
PRICELINE GRP INC COM 741503403 15,811 8,881 SH   SOLE   8,881 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,752 186,200 SH   SOLE   186,200 0 0
PROLOGIS INC COM 74340W103 297 5,723 SH   SOLE   5,723 0 0
PRUDENTIAL FINL INC COM 744320102 6,903 64,700 SH   SOLE   64,700 0 0
QEP RES INC COM 74733V100 10,874 855,862 SH   SOLE   855,862 0 0
RAYTHEON CO COM NEW 755111507 12,811 84,003 SH   SOLE   84,003 0 0
RED ROCK RESORTS INC CL A 75700L108 8,232 371,041 SH   SOLE   371,041 0 0
REINSURANCE GROUP AMER INC COM 759351604 3,472 27,372 SH   SOLE   27,372 0 0
RICE ENERGY INC COM 762760106 2,373 100,158 SH   SOLE   100,158 0 0
RPC INC COM 749660106 21,402 1,168,556 SH   SOLE   1,168,556 0 0
S&P GLOBAL INC COM 78409V104 10,092 77,198 SH   SOLE   77,198 0 0
SEALED AIR CORP NEW COM 81211K100 6,261 143,672 SH   SOLE   143,672 0 0
SL GREEN RLTY CORP COM 78440X101 7,583 71,132 SH   SOLE   71,132 0 0
SNAP ON INC COM 833034101 158 936 SH   SOLE   936 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,521 112,600 SH   SOLE   112,600 0 0
SPIRIT AIRLS INC COM 848577102 30,007 565,371 SH   SOLE   565,371 0 0
STARBUCKS CORP COM 855244109 8,986 153,884 SH   SOLE   153,884 0 0
SUMMIT MATLS INC CL A 86614U100 9,274 375,388 SH   SOLE   375,388 0 0
SUN CMNTYS INC COM 866674104 2,813 35,047 SH   SOLE   35,047 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,352 250,800 SH   SOLE   250,800 0 0
SVB FINL GROUP COM 78486Q101 3,017 16,203 SH   SOLE   16,203 0 0
SWIFT TRANSN CO CL A 87074U101 28,942 1,409,395 SH   SOLE   1,409,395 0 0
SYNAPTICS INC COM 87157D109 106 2,142 SH   SOLE   2,142 0 0
SYNCHRONY FINL COM 87165B103 110,104 3,209,584 SH   SOLE   3,209,584 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,261 55,109 SH   SOLE   55,109 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,985 792,795 SH   SOLE   792,795 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,912 324,300 SH   SOLE   324,300 0 0
TEREX CORP NEW COM 880779103 4,001 127,434 SH   SOLE   127,434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,551 107,768 SH   SOLE   107,768 0 0
THOR INDS INC COM 885160101 7,709 80,200 SH   SOLE   80,200 0 0
TIME WARNER INC COM 887317303 50,625 518,174 SH   SOLE   518,174 0 0
T MOBILE US INC COM 872590104 16,874 261,235 SH   SOLE   261,235 0 0
TRIMBLE INC COM 896239100 3,150 98,424 SH   SOLE   98,424 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,294 576,000 SH   SOLE   576,000 0 0
TWITTER INC COM 90184L102 753 50,400 SH   SOLE   50,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,247 349,017 SH   SOLE   349,017 0 0
UNUM GROUP COM 91529Y106 7,023 149,800 SH   SOLE   149,800 0 0
US BANCORP DEL COM NEW 902973304 661 12,837 SH   SOLE   12,837 0 0
VERISK ANALYTICS INC COM 92345Y106 4,592 56,603 SH   SOLE   56,603 0 0
VERSUM MATLS INC COM 92532W103 8,902 291,052 SH   SOLE   291,052 0 0
VISA INC COM CL A 92826C839 13,735 154,524 SH   SOLE   154,524 0 0
VOYA FINL INC COM 929089100 2,789 73,475 SH   SOLE   73,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,924 167,619 SH   SOLE   167,619 0 0
DISNEY WALT CO COM DISNEY 254687106 15,772 139,126 SH   SOLE   139,126 0 0
WATERS CORP COM 941848103 11,087 70,940 SH   SOLE   70,940 0 0
WELLS FARGO & CO NEW COM 949746101 51,188 919,729 SH   SOLE   919,729 0 0
WESTERN DIGITAL CORP COM 958102105 188,948 2,289,178 SH   SOLE   2,289,178 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,525 518,830 SH   SOLE   518,830 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,145 115,826 SH   SOLE   115,826 0 0
ZIONS BANCORPORATION COM 989701107 112,360 2,674,629 SH   SOLE   2,674,629 0 0
ZOETIS INC CL A 98978V103 53,157 996,095 SH   SOLE   996,095 0 0
ZYNGA INC CL A 98986T108 8,420 2,959,484 SH   SOLE   2,959,484 0 0